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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31.3B
AUM Growth
+$919M
Cap. Flow
+$3.72B
Cap. Flow %
11.88%
Top 10 Hldgs %
16.11%
Holding
6,265
New
995
Increased
1,944
Reduced
1,719
Closed
1,024

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.84%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1551
CALL
Robinhood
HOOD
$80.1B
$2.33M 0.01%
172,300
+120,000
+229% +$1.6M
PAA icon
1552
PUT
Plains All American Pipeline
PAA
$17.5B
$2.32M 0.01%
215,700
+18,400
+9% +$197K
FROG icon
1553
PUT
JFrog
FROG
$8.78B
$2.31M 0.01%
85,900
+82,800
+2,671% +$2.1M
AVB icon
1554
PUT
AvalonBay Communities
AVB
$27.5B
$2.31M 0.01%
9,300
+6,300
+210% +$1.54M
CB icon
1555
PUT
Chubb
CB
$142B
$2.31M 0.01%
10,800
-3,600
-25% -$732K
COST icon
1556
Costco
COST
$434B
$2.31M 0.01%
4,012
-43,366
-92% -$22.8M
NVAX icon
1557
PUT
Novavax
NVAX
$1.2B
$2.3M 0.01%
31,200
+20,200
+184% +$1.8M
NBIS
1558
CALL
Nebius Group N.V.
NBIS
$37.5B
$2.28M 0.01%
120,400
+28,500
+31% +$1.35M
VTR icon
1559
PUT
Ventas
VTR
$47.6B
$2.28M 0.01%
36,900
+10,800
+41% +$590K
KEYS icon
1560
PUT
Keysight
KEYS
$50.4B
$2.27M 0.01%
14,400
-2,400
-14% -$400K
RIG icon
1561
CALL
Transocean
RIG
$5.43B
$2.27M 0.01%
497,900
+245,300
+97% +$933K
AMBA icon
1562
Ambarella
AMBA
$2.94B
$2.27M 0.01%
21,668
-40,067
-65% -$5.11M
CTVA icon
1563
CALL
Corteva
CTVA
$59.6B
$2.27M 0.01%
39,500
+7,700
+24% +$394K
DOCS icon
1564
CALL
Doximity
DOCS
$3.92B
$2.27M 0.01%
43,500
+6,600
+18% +$332K
MCO icon
1565
CALL
Moody's
MCO
$84.3B
$2.26M 0.01%
6,700
+2,000
+43% +$673K
SOHU
1566
PUT
Sohu.com
SOHU
$348M
$2.26M 0.01%
134,400
-1,600
-1% -$27.6K
FLR icon
1567
PUT
Fluor
FLR
$6.57B
$2.25M 0.01%
78,600
-15,700
-17% -$379K
CRI icon
1568
PUT
Carter's
CRI
$1.4B
$2.25M 0.01%
24,500
+22,000
+880% +$2.07M
FND icon
1569
PUT
Floor & Decor
FND
$5.99B
$2.25M 0.01%
27,800
-12,400
-31% -$1.26M
A icon
1570
PUT
Agilent Technologies
A
$39.6B
$2.25M 0.01%
17,000
-36,700
-68% -$5.05M
W icon
1571
Wayfair
W
$11.7B
$2.25M 0.01%
20,277
-45,601
-69% -$6.42M
CHNG
1572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.25M 0.01%
102,976
-108,547
-51% -$2.25M
ASAN icon
1573
PUT
Asana
ASAN
$1.95B
$2.24M 0.01%
56,100
+36,900
+192% +$1.92M
XEL icon
1574
Xcel Energy
XEL
$49.7B
$2.24M 0.01%
31,048
+2,685
+9% +$184K
DLR icon
1575
CALL
Digital Realty Trust
DLR
$68.8B
$2.24M 0.01%
15,800
+13,900
+732% +$2.01M
61 62
63
64 65

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Walleye Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Trading held 6,265 positions worth $31.3B, up 3% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.72B of net new capital in Q1 2022, opening 995 new positions and adding to 1,944 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $121M trimmed.

  • Walleye Trading's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.
  • Walleye Trading added most to Shopify in Q1 2022, an estimated $75.1M increase.
  • Walleye Trading's biggest Q1 2022 reduction was Apple, cutting an estimated $121M.
  • Walleye Trading fully exited Expedia Group in Q1 2022, selling an estimated $125M.
  • Walleye Trading's ten largest holdings make up 16% of its $31.3B portfolio in Q1 2022.
  • Walleye Trading opened 995 new positions and closed 1,024 in Q1 2022.
  • Walleye Trading's portfolio value rose 3% quarter-over-quarter to $31.3B.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.